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NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+76.51%
5 Year Est. Return
+87.8%
10 Year Est. Return
+247.65%
AUM
$944M
AUM Growth
+$88.6M
Cap. Flow
+$39.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
33.77%
Holding
409
New
35
Increased
137
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$24.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.5M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.1M
4
AMD icon
Advanced Micro Devices
AMD
+$4.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.53M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$24M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.44M
4
CLF icon
Cleveland-Cliffs
CLF
+$4.5M
5
BSY icon
Bentley Systems
BSY
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 5.65%
2 Technology 5.53%
3 Healthcare 3.66%
4 Consumer Staples 2.51%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
376
Lockheed Martin
LMT
$138B
– –
-78
Closed -$27K
LSCC icon
377
Lattice Semiconductor
LSCC
$18.3B
$0 ﹤0.01%
5
– –
MGM icon
378
MGM Resorts International
MGM
$11.1B
$0 ﹤0.01%
10
– –
NVR icon
379
NVR
NVR
$16.8B
– –
-2
Closed -$10K
PII icon
380
Polaris
PII
$3.88B
– –
-4,775
Closed -$571K
PSFE icon
381
Paysafe
PSFE
$347M
– –
-42
Closed -$4K
RIG icon
382
Transocean
RIG
$6.38B
$0 ﹤0.01%
5
– –
RNG icon
383
RingCentral
RNG
$5.17B
– –
-25
Closed -$5K
SBUX icon
384
Starbucks
SBUX
$123B
– –
-242
Closed -$27K
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$0 ﹤0.01%
4
– –
SCHC icon
386
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$0 ﹤0.01%
2
– –
SCHE icon
387
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
6
– –
SCHF icon
388
Schwab International Equity ETF
SCHF
$69B
$0 ﹤0.01%
4
– –
SCHH icon
389
Schwab US REIT ETF
SCHH
$11.2B
$0 ﹤0.01%
2
– –
SCHK icon
390
Schwab 1000 Index ETF
SCHK
$5.93B
$0 ﹤0.01%
2
– –
SE icon
391
Sea Limited
SE
$78.3B
– –
-12,110
Closed -$3.86M
SHY icon
392
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$0 ﹤0.01%
5
– –
SLV icon
393
iShares Silver Trust
SLV
$31.9B
$0 ﹤0.01%
13
+5
+63% +$108
SPEU icon
394
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$0 ﹤0.01%
2
– –
SRE icon
395
Sempra
SRE
$55.9B
– –
-328
Closed -$21K
UBER icon
396
Uber
UBER
$153B
– –
-100
Closed -$4K
UP icon
397
Wheels Up
UP
$189M
– –
-2
Closed -$3K
WAB icon
398
Wabtec
WAB
$50.2B
$0 ﹤0.01%
1
– –
WSM icon
399
Williams-Sonoma
WSM
$28.9B
– –
-39,070
Closed -$3.46M
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-1,578
Closed -$59K
13 14 15
16
17

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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FC
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NewSquare Capital's Q4 2021 Portfolio in Review

As of Q4 2021, NewSquare Capital held 409 positions worth $944M, up 10% from $855M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewSquare Capital deployed $39.2M of net new capital in Q4 2021, opening 35 new positions and adding to 137 existing holdings. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 1,205,830 shares worth $23.4M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $24M trimmed.

  • NewSquare Capital's largest Q4 2021 buy was First Trust Nasdaq Oil & Gas ETF: 1,205,830 shares worth $23.4M.
  • NewSquare Capital added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $11.5M increase.
  • NewSquare Capital's biggest Q4 2021 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $24M.
  • NewSquare Capital fully exited Bentley Systems in Q4 2021, selling an estimated $4.04M.
  • NewSquare Capital's ten largest holdings make up 34% of its $944M portfolio in Q4 2021.
  • NewSquare Capital opened 35 new positions and closed 26 in Q4 2021.
  • NewSquare Capital's portfolio value rose 10% quarter-over-quarter to $944M.

Based on NewSquare Capital's 13F filing for Q4 2021, filed 26 Jan 2022.